Weinberger Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
52,412
+2,826
| +6% | +$499K | 3.58% | 8 |
|
|
2025
Q1 | $8.57M | Sell |
49,586
-616
| -1% | -$106K | 3.67% | 7 |
|
|
2024
Q4 | $8.5M | Buy |
50,202
+1,856
| +4% | +$314K | 3.55% | 8 |
|
|
2024
Q3 | $8.44M | Buy |
48,346
+1,897
| +4% | +$331K | 3.6% | 7 |
|
|
2024
Q2 | $7.45M | Sell |
46,449
-666
| -1% | -$107K | 3.51% | 7 |
|
|
2024
Q1 | $7.67M | Buy |
47,115
+1,270
| +3% | +$207K | 3.71% | 7 |
|
|
2023
Q4 | $6.85M | Buy |
45,845
+651
| +1% | +$97.3K | 3.52% | 7 |
|
|
2023
Q3 | $6.23M | Buy |
45,194
+2,373
| +6% | +$327K | 3.55% | 7 |
|
|
2023
Q2 | $6.08M | Buy |
42,821
+902
| +2% | +$128K | 3.35% | 7 |
|
|
2023
Q1 | $5.79M | Buy |
41,919
+740
| +2% | +$102K | 3.37% | 7 |
|
|
2022
Q4 | $5.78M | Buy |
41,179
+1,712
| +4% | +$240K | 3.55% | 7 |
|
|
2022
Q3 | $4.87M | Buy |
39,467
+1,189
| +3% | +$147K | 3.37% | 8 |
|
|
2022
Q2 | $5.05M | Buy |
38,278
+2,535
| +7% | +$334K | 3.33% | 8 |
|
|
2022
Q1 | $5.28M | Buy |
35,743
+666
| +2% | +$98.4K | 4.52% | 8 |
|
|
2021
Q4 | $5.16M | Buy |
+35,077
| New | +$5.16M | 4.22% | 9 |
|